Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-29 | 19,02 | 19,01 | +0,05% | +3,37% | 63,58 | 63,39 | +0,29% | +8,27% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-29 | 12,78 | 12,77 | +0,08% | +1,35% | 42,72 | 42,58 | +0,32% | +6,16% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-29 | 12,51 | 12,50 | +0,08% | +0,89% | 41,82 | 41,68 | +0,32% | +5,67% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-29 | 47,83 | 47,59 | +0,50% | -4,95% | 159,88 | 158,69 | +0,75% | -0,44% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-29 | 47,47 | 47,23 | +0,51% | -5,40% | 158,67 | 157,49 | +0,75% | -0,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-29 | 420,84 | 420,74 | +0,02% | +10,49% | 1645,57 | 1648,21 | -0,16% | +2,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-29 | 186,96 | 186,89 | +0,04% | +22,98% | 624,93 | 623,20 | +0,28% | +28,82% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 10,77 | 10,79 | -0,19% | 0,00% | 42,11 | 42,27 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 10,60 | 10,62 | -0,19% | 0,00% | 41,45 | 41,60 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 11,78 | 11,75 | +0,26% | +8,97% | 46,06 | 46,03 | +0,07% | +0,92% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-29 | 10,69 | 10,74 | -0,47% | 0,00% | 35,73 | 35,81 | -0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-29 | 14,49 | 14,54 | -0,34% | -3,91% | 48,43 | 48,49 | -0,10% | +0,65% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-29 | 10,21 | 10,20 | +0,10% | +1,90% | 34,13 | 34,01 | +0,34% | +6,73% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-29 | 11,63 | 11,62 | +0,09% | +1,75% | 38,87 | 38,75 | +0,33% | +6,58% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-29 | 1579,13 | 1579,13 | 0,00% | +14,20% | 6174,71 | 6186,08 | -0,18% | +5,76% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-29 | 467,84 | 467,84 | 0,00% | +8,65% | 1829,35 | 1832,72 | -0,18% | +0,62% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-29 | 647,67 | 647,86 | -0,03% | +7,72% | 2532,52 | 2537,93 | -0,21% | -0,24% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-29 | 748,71 | 749,89 | -0,16% | +9,06% | 2927,61 | 2937,62 | -0,34% | +1,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-29 | 549,63 | 550,00 | -0,07% | +6,53% | 2149,16 | 2154,57 | -0,25% | -1,35% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-29 | 312,60 | 312,61 | 0,00% | +4,45% | 1222,33 | 1224,62 | -0,19% | -3,27% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-29 | 738,80 | 741,76 | -0,40% | +4,46% | 2888,86 | 2905,77 | -0,58% | -3,26% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-29 | 632,82 | 635,35 | -0,40% | +2,81% | 2474,45 | 2488,92 | -0,58% | -4,79% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-29 | 11,22 | 11,22 | 0,00% | +4,96% | 43,87 | 43,95 | -0,18% | -2,80% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-29 | 131,91 | 131,88 | +0,02% | +1,69% | 515,79 | 516,63 | -0,16% | -5,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-29 | 67,64 | 67,70 | -0,09% | +8,15% | 264,49 | 265,21 | -0,27% | +0,16% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-29 | 7,78 | 7,76 | +0,26% | -2,51% | 26,01 | 25,88 | +0,50% | +2,12% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-29 | 7,67 | 7,65 | +0,26% | -3,03% | 25,64 | 25,51 | +0,50% | +1,57% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-29 | 6,64 | 6,62 | +0,30% | -5,28% | 22,19 | 22,08 | +0,54% | -0,78% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-29 | 100,00 | 99,83 | +0,17% | 0,00% | 391,02 | 391,07 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-29 | 99,96 | 99,79 | +0,17% | 0,00% | 390,86 | 390,92 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-29 | 22,00 | 21,96 | +0,18% | +3,97% | 86,02 | 86,03 | 0,00% | -3,71% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-29 | 21,76 | 21,72 | +0,18% | +5,02% | 72,73 | 72,43 | +0,42% | +10,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-29 | 21,79 | 21,75 | +0,18% | +3,52% | 85,20 | 85,20 | 0,00% | -4,13% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-29 | 104,33 | 104,18 | +0,14% | +3,94% | 407,95 | 408,12 | -0,04% | -3,75% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-29 | 105,93 | 105,79 | +0,13% | +5,34% | 354,08 | 352,77 | +0,37% | +10,34% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-29 | 105,94 | 105,80 | +0,13% | 0,00% | 354,12 | 352,80 | +0,37% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-29 | 103,83 | 103,67 | +0,15% | +3,51% | 406,00 | 406,12 | -0,03% | -4,14% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-29 | 105,38 | 105,24 | +0,13% | +4,90% | 352,24 | 350,93 | +0,37% | +9,87% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-29 | 13,95 | 13,93 | +0,14% | +2,42% | 46,63 | 46,45 | +0,38% | +7,28% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-29 | 11,08 | 11,07 | +0,09% | -0,54% | 37,04 | 36,91 | +0,33% | +4,18% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-29 | 13,65 | 13,63 | +0,15% | +1,87% | 45,63 | 45,45 | +0,39% | +6,70% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-29 | 105,17 | 105,16 | +0,01% | +2,80% | 351,54 | 350,67 | +0,25% | +7,67% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-29 | 103,88 | 103,88 | 0,00% | +2,28% | 347,23 | 346,40 | +0,24% | +7,14% | ![]() |